State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
+$78.6M
2
+$52.2M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100M 0.27%
1,092,850
-47,112
77
$99.8M 0.26%
975,798
+11,331
78
$98.8M 0.26%
684,451
-68,354
79
$94.9M 0.25%
297,845
-16,177
80
$94.8M 0.25%
1,727,107
-51,854
81
$94.4M 0.25%
1,299,476
+2,484
82
$93.9M 0.25%
1,244,543
-13,916
83
$93.7M 0.25%
641,335
-25,689
84
$93.4M 0.25%
2,181,452
-1,142
85
$90.5M 0.24%
269,412
-21,469
86
$87.3M 0.23%
169,843
-8,840
87
$87.2M 0.23%
611,165
-21,179
88
$87.2M 0.23%
807,938
-23,204
89
$87.1M 0.23%
387,256
-6,901
90
$86.4M 0.23%
1,681,388
-1,388
91
$86.2M 0.23%
477,710
-23,500
92
$85.5M 0.23%
342,699
-17,768
93
$83.8M 0.22%
996,007
-40,489
94
$82.2M 0.22%
1,608,538
-61,233
95
$82M 0.22%
995,980
+6,638
96
$80.9M 0.21%
1,097,951
-29,529
97
$80.4M 0.21%
1,491,888
-5,080
98
$80.3M 0.21%
427,211
-15,301
99
$79.5M 0.21%
380,575
+57,094
100
$78M 0.21%
1,309,158
-54,636
2 3
4
5 6